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FAF

Fjarde Ap-fonden Portfolio holdings

AUM $20.9B
1-Year Est. Return 36.93%
This Fund
S&P 500
This Quarter Est. Return
+14.02%
1 Year Est. Return
+36.93%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$7.99B
AUM Growth
+$2.2B
Cap. Flow
+$1.38B
Cap. Flow %
17.32%
Top 10 Hldgs %
24.82%
Holding
602
New
10
Increased
540
Reduced
44
Closed
5

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$49.3M
2
AAPL icon
Apple
AAPL
+$45.2M
3
AMZN icon
Amazon
AMZN
+$41.8M
4
META icon
Meta Platforms (Facebook)
META
+$24.8M
5
DIS icon
Walt Disney
DIS
+$24.5M

Top Sells

Rank Stock Value
1
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$12.1M
2
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$4.98M
3
LIN icon
Linde
LIN
+$4.57M
4
PCG icon
PG&E
PCG
+$3.29M
5
GIS icon
General Mills
GIS
+$1.76M

Sector Composition

Rank Sector Weight
1 Technology 17.82%
2 Financials 14.27%
3 Healthcare 13.67%
4 Communication Services 9.67%
5 Consumer Discretionary 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANET icon
326
Arista Networks
ANET
$240B
$4.89M 0.06%
248,976
+48,032
+24% +$762K
NBL
327
DELISTED
Noble Energy, Inc.
NBL
$4.88M 0.06%
197,226
+60,286
+44% +$1.36M
FDC
328
DELISTED
First Data Corporation
FDC
$4.8M 0.06%
182,886
+21,212
+13% +$504K
ARE icon
329
Alexandria Real Estate Equities
ARE
$8.52B
$4.8M 0.06%
33,663
+7,481
+29% +$985K
PFG icon
330
Principal Financial Group
PFG
$24.7B
$4.79M 0.06%
95,450
-138
-0.1% -$6.84K
LH icon
331
Labcorp
LH
$25.3B
$4.78M 0.06%
36,369
+5,656
+18% +$697K
KEY icon
332
KeyCorp
KEY
$24.8B
$4.76M 0.06%
302,340
+56,147
+23% +$936K
PARA
333
DELISTED
Paramount Global Class B
PARA
$4.72M 0.06%
99,391
+12,420
+14% +$605K
KSU
334
DELISTED
Kansas City Southern
KSU
$4.72M 0.06%
40,675
+15,312
+60% +$1.65M
LW icon
335
Lamb Weston
LW
$7.31B
$4.68M 0.06%
62,484
+14,384
+30% +$1.02M
RF icon
336
Regions Financial
RF
$27.3B
$4.67M 0.06%
330,328
+123,111
+59% +$1.89M
CPB icon
337
Campbell Soup
CPB
$6.79B
$4.65M 0.06%
122,030
+25,908
+27% +$914K
CE icon
338
Celanese
CE
$4.96B
$4.63M 0.06%
46,933
+1,256
+3% +$124K
WPC icon
339
W.P. Carey
WPC
$16.5B
$4.63M 0.06%
60,310
+11,506
+24% +$829K
LBRDK icon
340
Liberty Broadband Class C
LBRDK
$5.17B
$4.6M 0.06%
50,123
+15,078
+43% +$1.28M
XPO icon
341
XPO
XPO
$23.8B
$4.55M 0.06%
244,918
+36,712
+18% +$705K
ACGL icon
342
Arch Capital
ACGL
$33.9B
$4.53M 0.06%
140,044
+27,152
+24% +$827K
LBTYK icon
343
Liberty Global Class C
LBTYK
$3.6B
$4.52M 0.06%
186,531
+43,910
+31% +$1.04M
Y
344
DELISTED
Alleghany Corp
Y
$4.48M 0.06%
7,321
+1,254
+21% +$784K
FRC
345
DELISTED
First Republic Bank
FRC
$4.47M 0.06%
44,458
+1,151
+3% +$113K
HLT icon
346
Hilton Worldwide
HLT
$70.2B
$4.45M 0.06%
53,516
+17,166
+47% +$1.34M
UDR icon
347
UDR
UDR
$12.4B
$4.44M 0.06%
97,706
+22,540
+30% +$978K
RMD icon
348
ResMed
RMD
$32.4B
$4.44M 0.06%
42,695
+9,563
+29% +$987K
LYV icon
349
Live Nation Entertainment
LYV
$42.8B
$4.38M 0.05%
+68,953
New +$3.91M
DOC icon
350
Healthpeak Properties
DOC
$14.9B
$4.38M 0.05%
139,845
+9,177
+7% +$280K
12 13
14
15 16

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MMH
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VARA
Value Aligned Research Advisors Princeton, New Jersey $20.7B AUM 292.88% 1-Year Est. Return
SC
Savant Capital Rockford, Illinois $20.7B AUM 19.76% 1-Year Est. Return
CB
Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return
CI Investments Inc
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MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return
Flossbach Von Storch
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GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

Fjarde Ap-fonden's Q1 2019 Portfolio in Review

As of Q1 2019, Fjarde Ap-fonden held 602 positions worth $7.99B, up 38% from $5.79B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Fjarde Ap-fonden deployed $1.38B of net new capital in Q1 2019, opening 10 new positions and adding to 540 existing holdings. Its largest new stake was KKR & Co: 180,655 shares worth $4.24M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Linde, an estimated $4.57M trimmed.

  • Fjarde Ap-fonden's largest Q1 2019 buy was KKR & Co: 180,655 shares worth $4.24M.
  • Fjarde Ap-fonden added most to Microsoft in Q1 2019, an estimated $49.3M increase.
  • Fjarde Ap-fonden's biggest Q1 2019 reduction was Linde, cutting an estimated $4.57M.
  • Fjarde Ap-fonden fully exited Twenty-First Century Fox, Inc. Class A in Q1 2019, selling an estimated $12.1M.
  • Fjarde Ap-fonden's ten largest holdings make up 25% of its $7.99B portfolio in Q1 2019.
  • Fjarde Ap-fonden opened 10 new positions and closed 5 in Q1 2019.
  • Fjarde Ap-fonden's portfolio value rose 38% quarter-over-quarter to $7.99B.

Based on Fjarde Ap-fonden's 13F filing for Q1 2019, filed 29 Apr 2019.